CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23M
3
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.56M 0.04%
+45,690
352
$1.55M 0.04%
21,700
+1,390
353
$1.55M 0.04%
178,360
354
$1.54M 0.04%
36,696
-3,410
355
$1.53M 0.04%
50,680
-58,184
356
$1.53M 0.04%
68,540
+22,516
357
$1.52M 0.04%
68,580
+1,520
358
$1.52M 0.04%
72,684
-210
359
$1.51M 0.04%
18,495
+7,030
360
$1.51M 0.04%
11,445
+4,345
361
$1.51M 0.04%
+48,490
362
$1.5M 0.04%
15,085
-1,180
363
$1.5M 0.04%
95,340
+65,380
364
$1.47M 0.04%
8,735
+6,000
365
$1.45M 0.04%
+56,125
366
$1.43M 0.04%
85,020
+2,730
367
$1.43M 0.04%
13,470
-1,085
368
$1.42M 0.04%
+104,480
369
$1.42M 0.04%
17,775
+3,800
370
$1.41M 0.04%
64,454
-660
371
$1.4M 0.04%
34,785
+4,560
372
$1.38M 0.04%
30,985
-3,260
373
$1.38M 0.04%
+72,470
374
$1.37M 0.04%
+103,054
375
$1.37M 0.04%
+28,145
13 14
15
16 17